VISIONCLEVER LIMITED

Company number 02528505 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,752 Total assets 2017: £7,974 Total assets 2018: £3,635 Total assets 2019: £4,035 Total assets 2020: £4,974 Total assets 2021: £5,675 Total assets 2022: £5,675 Total assets 2023: £5,675 Total assets 2024: £5,675 Total assets 2025: £5,675 Total assets Net assets 2016: £1,977 Net assets 2017: £1,938 Net assets Total liabilities 2016: -£1,775 Total liabilities 2017: -£6,036 Total liabilities 2018: -£1,648 Total liabilities 2019: -£430 Total liabilities 2020: -£5,165 Total liabilities 2021: -£5,464 Total liabilities 2022: -£5,464 Total liabilities 2023: -£5,464 Total liabilities 2024: -£5,464 Total liabilities 2025: -£5,464 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,675 -£5,464 £4,383 0
2024-03-31 £5,675 -£5,464 £4,383 0
2023-03-31 £5,675 -£5,464 £4,383
2022-03-31 £5,675 -£5,464 £4,383
2021-03-31 £5,675 -£5,464 £4,383
2020-03-31 £4,974 -£5,165 £3,682
2019-03-31 £4,035 -£430 £3,753
2018-03-31 £3,635 -£1,648
2017-03-31 £7,974 -£6,036 £1,938
2016-03-31 £3,752 -£1,775 £1,977
2015-03-31 £3,452 -£1,777 £1,675
2014-03-31 £2,977 -£1,551 £1,426
2013-03-31 £2,377 -£1,200 £1,177

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£562